ESGA vs. MGV ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Vanguard Mega Cap Value ETF (MGV)

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

19,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	MGV
30 Days	2.15%	2.46%
60 Days	2.90%	3.73%
90 Days	3.81%	5.92%
12 Months	26.79%	30.27%

45 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in MGV	Overlap
ABBV	D	1.29%	2.12%	1.29%
ACN	C	0.77%	0.64%	0.64%
ADI	D	1.01%	0.65%	0.65%
AMGN	D	0.44%	1.01%	0.44%
AVGO	D	1.08%	2.33%	1.08%
AXP	A	0.68%	0.79%	0.68%
BAC	A	0.9%	1.72%	0.9%
BLK	C	0.78%	0.81%	0.78%
BMY	B	0.22%	0.67%	0.22%
CI	F	0.89%	0.52%	0.52%
CL	D	0.29%	0.45%	0.29%
COP	C	1.08%	0.75%	0.75%
CSCO	B	0.45%	1.17%	0.45%
DE	A	0.42%	0.62%	0.42%
DHR	F	1.26%	0.94%	0.94%
DIS	B	0.36%	0.51%	0.36%
EOG	A	1.01%	0.41%	0.41%
ETN	A	0.94%	0.78%	0.78%
FDX	B	0.39%	0.36%	0.36%
HD	A	1.66%	2.3%	1.66%
HON	B	0.66%	0.79%	0.66%
IBM	C	0.8%	1.12%	0.8%
ICE	C	0.47%	0.53%	0.47%
JCI	C	1.04%	0.15%	0.15%
JPM	A	1.6%	3.72%	1.6%
LIN	D	1.1%	0.64%	0.64%
LMT	D	0.37%	0.77%	0.37%
MDLZ	F	0.73%	0.54%	0.54%
MET	A	0.54%	0.27%	0.27%
MMC	B	0.61%	0.63%	0.61%
MRK	F	0.82%	1.53%	0.82%
MS	A	1.26%	0.83%	0.83%
NEE	D	1.74%	0.96%	0.96%
PEP	F	1.12%	1.34%	1.12%
PG	A	0.83%	2.28%	0.83%
PGR	A	0.75%	0.84%	0.75%
PH	A	0.76%	0.48%	0.48%
PLD	D	1.43%	0.62%	0.62%
SLB	C	0.93%	0.17%	0.17%
TGT	F	0.8%	0.41%	0.41%
TMO	F	0.86%	1.23%	0.86%
UNH	C	1.97%	3.07%	1.97%
UNP	C	0.83%	0.83%	0.83%
UPS	C	0.46%	0.58%	0.46%
VZ	C	0.93%	0.94%	0.93%

ESGA Overweight 53 Positions Relative to MGV

Symbol	Grade	Weight
MSFT	F	7.98%
AAPL	C	7.02%
NVDA	C	6.6%
GOOGL	C	3.94%
AMZN	C	3.32%
META	D	2.5%
V	A	1.49%
AMD	F	1.28%
LLY	F	1.21%
SPGI	C	1.16%
TJX	A	1.01%
A	D	0.97%
TSLA	B	0.96%
ZTS	D	0.86%
MA	C	0.84%
RF	A	0.83%
AMAT	F	0.81%
CDNS	B	0.81%
COST	B	0.8%
CMI	A	0.8%
SYY	B	0.79%
MSI	B	0.74%
EQIX	A	0.71%
ECL	D	0.7%
ISRG	A	0.67%
AMP	A	0.62%
UBER	D	0.6%
XYL	D	0.59%
TSCO	D	0.59%
ASML	F	0.55%
WDAY	B	0.54%
CDW	F	0.54%
BALL	D	0.5%
CRM	B	0.49%
PRU	A	0.48%
NVO	D	0.46%
APTV	D	0.45%
LKQ	D	0.42%
CMG	B	0.41%
VRTX	F	0.4%
CRWD	B	0.34%
URI	B	0.31%
SQ	B	0.3%
KMX	B	0.29%
IDXX	F	0.29%
DECK	A	0.29%
NOW	A	0.29%
YETI	C	0.27%
ADBE	C	0.24%
DXCM	D	0.23%
ABNB	C	0.18%
DT	C	0.15%
SAIA	B	0.15%

ESGA Underweight 90 Positions Relative to MGV

Symbol	Grade	Weight
BRK.A	B	-3.35%
XOM	B	-3.05%
JNJ	D	-2.26%
WMT	A	-2.13%
ORCL	B	-1.63%
CVX	A	-1.52%
BRK.A	B	-1.49%
KO	D	-1.49%
WFC	A	-1.3%
PM	B	-1.21%
ABT	B	-1.16%
QCOM	F	-1.07%
CAT	B	-1.07%
GE	D	-1.04%
CMCSA	B	-0.99%
GS	A	-0.96%
RTX	C	-0.95%
T	A	-0.95%
PFE	D	-0.94%
LOW	D	-0.88%
C	A	-0.69%
FI	A	-0.67%
MDT	D	-0.67%
GILD	C	-0.65%
MU	D	-0.65%
CB	C	-0.64%
SCHW	B	-0.63%
SO	D	-0.59%
MO	A	-0.55%
ELV	F	-0.55%
REGN	F	-0.54%
KKR	A	-0.54%
DUK	C	-0.52%
WM	A	-0.51%
INTC	D	-0.49%
TT	A	-0.49%
PYPL	B	-0.48%
CME	A	-0.48%
NOC	D	-0.44%
USB	A	-0.44%
ITW	B	-0.43%
MMM	D	-0.42%
CVS	D	-0.42%
APD	A	-0.41%
BDX	F	-0.4%
GD	F	-0.4%
FCX	D	-0.38%
HCA	F	-0.38%
MCK	B	-0.38%
CSX	B	-0.38%
BX	A	-0.36%
SYK	C	-0.36%
PNC	B	-0.36%
EMR	A	-0.36%
AFL	B	-0.35%
ADP	B	-0.35%
COF	B	-0.35%
GM	B	-0.34%
ROP	B	-0.34%
TFC	A	-0.34%
BK	A	-0.33%
TRV	B	-0.33%
NSC	B	-0.33%
PSA	D	-0.31%
AEP	D	-0.31%
SRE	A	-0.31%
PSX	C	-0.3%
MPC	D	-0.29%
KMB	D	-0.27%
NKE	D	-0.27%
CCI	D	-0.27%
F	C	-0.24%
RSG	A	-0.24%
VLO	C	-0.23%
AON	A	-0.22%
STZ	D	-0.22%
KDP	D	-0.21%
DELL	C	-0.2%
WMB	A	-0.19%
OXY	D	-0.19%
CHTR	C	-0.18%
HUM	C	-0.18%
D	C	-0.15%
SPG	B	-0.15%
KHC	F	-0.15%
KMI	A	-0.14%
AIG	B	-0.14%
PAYX	C	-0.13%
GEV	B	-0.12%
EL	F	-0.02%